HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.87%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$160M
AUM Growth
+$160M
(-3.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
75
New
6
Increased
16
Reduced
36
Closed
4
Top Buys
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$2.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 3 |
RTX Corp
RTX
|
$1.8M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$694K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$566K |
Top Sells
| 1 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$2.12M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.08M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$362K |
| 4 |
MDU Resources
MDU
|
$342K |
| 5 |
Union Pacific
UNP
|
$201K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 12.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.32M | 1.45% |
9,908
-48
| -0.5% | -$11.2K |
|
27
Snap-on
SNA
$17B
| $2.24M | 1.4% |
11,115
-44
| -0.4% | -$8.86K |
|
28
Cisco
CSCO
$274B
| $2.2M | 1.38% |
54,955
-56
| -0.1% | -$2.24K |
|
29
Procter & Gamble
PG
$368B
| $2.18M | 1.37% |
17,277
-30
| -0.2% | -$3.79K |
|
30
Walt Disney
DIS
$213B
| $2.07M | 1.3% |
21,931
-44
| -0.2% | -$4.15K |
|
31
Becton Dickinson
BDX
$55.3B
| $2.04M | 1.28% |
9,165
-25
| -0.3% | -$5.57K |
|
|
32
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.03M | 1.27% |
+18,251
| New | +$2.03M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.24% |
20,680
+19,631
| +1,871% | +$1.89M |
|
34
Blackrock
BLK
$175B
| $1.96M | 1.23% |
3,560
-21
| -0.6% | -$11.6K |
|
35
Chevron
CVX
$324B
| $1.95M | 1.22% |
13,573
-10
| -0.1% | -$1.44K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.94M | 1.21% |
17,053
-229
| -1% | -$26K |
|
|
37
RTX Corp
RTX
$212B
| $1.8M | 1.13% |
+22,036
| New | +$1.8M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 1.1% |
24,815
+1,005
| +4% | +$71.4K |
|
39
Vanguard Financials ETF
VFH
$13B
| $1.65M | 1.03% |
22,018
+316
| +1% | +$23.7K |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $1.63M | 1.02% |
14,513
| – | – |
|
41
3M
MMM
$82.8B
| $1.55M | 0.97% |
14,035
-145
| -1% | -$16K |
|
42
Intel
INTC
$107B
| $1.38M | 0.86% |
53,542
+940
| +2% | +$24.2K |
|
43
Shell
SHEL
$215B
| $1.28M | 0.8% |
25,703
+25
| +0.1% | +$1.24K |
|
44
Phillips 66
PSX
$54B
| $1.21M | 0.75% |
14,926
+366
| +3% | +$29.5K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.72% |
16,342
-57
| -0.3% | -$4K |
|
46
ConocoPhillips
COP
$124B
| $1.08M | 0.68% |
10,423
+170
| +2% | +$17.6K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $993K | 0.62% |
20,808
-115
| -0.5% | -$5.49K |
|
48
WaFd
WAFD
$2.48B
| $985K | 0.62% |
32,847
-124
| -0.4% | -$3.72K |
|
49
Visa
V
$683B
| $895K | 0.56% |
5,039
-90
| -2% | -$16K |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| $843K | 0.53% |
42,701
-290
| -0.7% | -$5.73K |
|